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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.72 | 39.52 | 46.05 | 46.94 |
Gross Profit | 16.62 | 12.37 | 22.09 | 14.66 |
Operating Income | -0.166 | -0.002 | 2.93 | 1.46 |
Net Income | -0.323 | -0.414 | 2.34 | 1.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 164.8 | 166.06 | 167.41 | 166.42 |
Total Liabilities | 87.34 | 87.92 | 88.68 | 87.95 |
Total Equity | 77.46 | 78.14 | 78.73 | 78.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 12.04 | -2.29 | 10.58 | -6.58 |
Cash From Investing Activities | -1.72 | -1.32 | -1.93 | -1.48 |
Cash From Financing Activities | -4.68 | 2.48 | -6.52 | 1.53 |
Net Change in Cash | 5.65 | -1.22 | 2.23 | -6.54 |
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